Keeley Asset Management CORP — Q1 2016 13F Holdings

Name: Keeley Asset Management CORP — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001056504

Total reported value

$2.4B

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Full holdings list this quarter

Showing top 200 holdings (of 311 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UMBF	Umb Financial CORP	Stock-Financials	2.38%	-0.33%	+10.14%
2	JBTM	Jbt Marel CORP	Stock-Industrials	2.07%	—	-20.17%
3	THG	Hanover Insurance Group Inc/	Stock-Financials	1.98%	—	-14.93%
4	✓	CST Brands, Inc.	Stock-Other	1.89%	-0.74%	EXIT
5	✓	Chemtura CORP	Stock-Other	1.80%	-0.48%	+8.33%
6	RHP	Ryman Hospitality Properties	Stock-Real Estate	1.77%	+0.23%	+2.36%
7	AOS	Smith (a.o.) CORP	Stock-Industrials	1.68%	-0.67%	-20.18%
8	KALU	Kaiser Aluminum CORP	Stock-Other	1.65%	-0.33%	-11.00%
9	✓	BOK Financial Corporation	Stock-Other	1.63%	—	+967.92%
10	✓	Vail Resorts, Inc.	Stock-Other	1.63%	-0.18%	-14.76%
11	ITT	ITT Inc.	Stock-Industrials	1.62%	—	-11.87%
12	✓	Air Lease CORP	Stock-Other	1.60%	+0.24%	-15.47%
13	SJIEUR	South Jersey Industries	Stock-Other	1.56%	—	+11.18%
14	✓		Stock-Other	1.55%	+0.22%	-14.55%
15	✓	Mitel Networks Corporation	Stock-Other	1.52%	-0.31%	-10.40%
16	✓	Provident Finl Svcs INC	Stock-Other	1.51%	+0.23%	-16.11%
17	✓	Sensient Technologies CORP	Stock-Other	1.47%	—	+11.18%
18	AEBA	Allete INC	Stock-Other	1.47%	+0.34%	+12.73%
19	✓	Spirit Realty Capital Inc	Stock-Other	1.45%	-0.22%	-19.27%
20	RRX	Regal Rexnord CORP	Stock-Industrials	1.43%	—	-19.14%
21	✓	Enpro Inc Com	Stock-Other	1.41%	—	-17.56%
22	NWE	Northwestern Energy Group In	Stock-Utilities	1.41%	-0.55%	-21.19%
23	SYU1	Synovus Financial CORP	Stock-Other	1.41%	—	-21.28%
24	✓	Alere INC	Stock-Other	1.38%	-0.18%	-26.02%
25	KRNY	Kearny Financial Corp/md	Stock-Other	1.35%	—	+830.55%
26	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	1.34%	-0.25%	-17.66%
27	ABM	Abm Industries INC	Stock-Other	1.33%	-0.15%	-20.25%
28	ESE	Esco Technologies INC	Stock-Tech	1.32%	—	-15.62%
29	✓	Sabra Hlth Care Reit	Stock-Other	1.31%	-0.26%	-16.42%
30	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	1.29%	-1.01%	-19.70%
31	FLO	Flowers Foods INC	Stock-Consumer Staples	1.27%	-0.95%	-14.14%
32	PE1EUR	Parsley Energy Inc-class A	Stock-Other	1.22%	-0.41%	+4.18%
33	DBDEUR	Diebold Nixdorf INC	Stock-Other	1.20%	—	+21.96%
34	✓	Media Gen INC Cl A	Stock-Other	1.17%	—	-22.09%
35	✓	Penske Automotive Group, Inc.	Stock-Other	1.16%	—	-13.76%
36	VSTOEUR	Vista Outdoor INC	Stock-Other	1.16%	+0.41%	-20.62%
37	GNRC	Generac Holdings INC	Stock-Industrials	1.16%	+0.18%	-21.06%
38	✓	Fortune Brands Innovations, Inc.	Stock-Other	1.14%	—	-22.31%
39	KN	Knowles CORP	Stock-Other	1.13%	+0.21%	+20.02%
40	T86	Tri Pointe Homes INC	Stock-Other	1.11%	-0.28%	-19.51%
41	WTFC	Wintrust Financial CORP	Stock-Financials	1.09%	—	-15.61%
42	CMC	Commercial Metals Co	Stock-Industrials	1.09%	+0.28%	-22.99%
43	CDNS	Cadence Design Systems, Inc.	Stock-Tech	1.08%	+1.18%	-18.72%
44	AELUSD	American Equity Invt Life Hl	Stock-Other	1.06%	—	-30.08%
45	HMHCUSD	Houghton Mifflin Harcourt Co	Stock-Other	1.02%	-0.61%	EXIT
46	VTY	Verint Systems INC	Stock-Other	0.99%	-0.24%	-11.57%
47	✓	Wright Medical Group, Inc.	Stock-Other	0.97%	-0.20%	-15.26%
48	✓	Iberiabank CORP	Stock-Other	0.93%	+0.45%	-17.88%
49	✓	Urban Edge Properties	Stock-Other	0.90%	—	-18.63%
50	FOR	Forestar Group Inc.	Stock-Other	0.89%	—	-9.38%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Keeley Asset Management CORP for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	BOK Financial Corporation	+1.5%	+967.92%	Add
2	KRNY	Kearny Financial Corp/md	+1.2%	+830.55%	Add
3	UMBF	Umb Financial CORP	+0.8%	+10.14%	Add
4	SJIEUR	South Jersey Industries	+0.6%	+11.18%	Add
5	AEBA	Allete INC	+0.5%	+12.73%	Add
6	PE1EUR	Parsley Energy Inc-class A	+0.4%	+4.18%	Add
7	✓	Allied World Assurance Co Hlds AG	+0.4%	+744.51%	Add
8	TRCO	Tribune Media Co - A	+0.3%	+57.29%	Add
9	IVV	Ishares Core S&p 500 ETF	+0.2%	+578.76%	Add
10	✓	Provident Finl Svcs INC	0%	-16.11%	Trim
11	✓	Sabra Hlth Care Reit	0%	-16.42%	Trim
12	✓	Air Lease CORP	-0.1%	-15.47%	Trim
13	✓	Media Gen INC Cl A	-0.1%	-22.09%	Trim
14	✓	Fortune Brands Innovations, Inc.	-0.1%	-22.31%	Trim
15	✓	CST Brands, Inc.	-0.1%	-17.93%	Trim
16	AOS	Smith (a.o.) CORP	-0.1%	-20.18%	Trim
17	WTFC	Wintrust Financial CORP	-0.1%	-15.61%	Trim
18	✓	Iberiabank CORP	-0.1%	-17.88%	Trim
19	TIME1EUR	Time INC	-0.1%	-23.03%	Trim
20	✓	Penske Automotive Group, Inc.	-0.1%	-13.76%	Trim
21	HMHCUSD	Houghton Mifflin Harcourt Co	-0.1%	-18.96%	Trim
22	T86	Tri Pointe Homes INC	-0.1%	-19.51%	Trim
23	VTY	Verint Systems INC	-0.1%	-11.57%	Trim
24	✓	Synergy Resources Corp	-0.2%	-22.56%	Trim
25	FLO	Flowers Foods INC	-0.2%	-14.14%	Trim
26	CDNS	Cadence Design Systems, Inc.	-0.2%	-18.72%	Trim
27	DCH	Dauch Corporation	-0.2%	-24.46%	Trim
28	SYU1	Synovus Financial CORP	-0.3%	-21.28%	Trim
29	NCNO	nCino, Inc.	-0.3%	-97.98%	Trim
30	SSP	Ew Scripps Co/the-a	-0.3%	-25.17%	Trim
31	✓	Kapstone Paper Packaging CORP Com	-0.4%	-14.21%	Trim
32	JAHEUR	Jarden CORP	-0.4%	-96.50%	Trim
33	OGS	One Gas INC	-0.4%	-54.47%	Trim
34	✓	FTD Companies, Inc.	-0.4%	-57.52%	Trim
35	✓	Wright Medical Group, Inc.	-0.4%	-15.26%	Trim
36	9HI	Hillenbrand INC	-0.5%	-51.08%	Trim
37	UBNKUSD	United Financial Bancorp INC	-0.7%	-91.58%	Trim
38	AELUSD	American Equity Invt Life Hl	-0.8%	-30.08%	Trim
39	UNP	Union Pacific Corporation	-0.9%	-95.81%	Trim
40	LTXBUSD	Legacytexas Financial Group	-1.1%	-67.89%	Trim
41	SLM	Slm CORP	-1.3%	-99.65%	Trim
42	✓		—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	✓	Firstmerit CORP Com	—	EXIT	Sold out
45	BND	Vanguard Total Bond Market	—	EXIT	Sold out
46	✓		—	NEW	New buy
47	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
48	✓	Intrawest Resorts Holdings, In	—	EXIT	Sold out
49	✓	CSRA Inc	—	NEW	New buy
50	JACK	Jack In THE Box INC	—	EXIT	Sold out